Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.39M |
| 2 |
Goldman Sachs
GS
|
+$2.22M |
| 3 |
MON
Monsanto Co
MON
|
+$2.05M |
| 4 |
Texas Instruments
TXN
|
+$2.02M |
| 5 |
US Steel
X
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.9M |
| 2 |
Paramount Global Class B
PARA
|
+$5.39M |
| 3 |
Mastercard
MA
|
+$5.3M |
| 4 |
Illinois Tool Works
ITW
|
+$5.02M |
| 5 |
PepsiCo
PEP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.53% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 11.48% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
East-West Bancorp
EWBC
$17.9B
| – | – |
-13,950
| Closed | -$474K | – |
|
1202
Extreme Networks
EXTR
$3.5B
| – | – |
-18,063
| Closed | -$86K | – |
|
1203
First American
FAF
$6.84B
| – | – |
-8,969
| Closed | -$243K | – |
|
1204
First Bancorp
FBP
$3.92B
| – | – |
-6,887
| Closed | -$32K | – |
|
1205
First Commonwealth Financial
FCF
$2.04B
| – | – |
-429
| Closed | -$3K | – |
|
1206
Del Monte Corp
DMC
$1.31B
| – | – |
-2,200
| Closed | -$70K | – |
|
1207
Factset
FDS
$11.8B
| – | – |
-2,444
| Closed | -$297K | – |
|
1208
Federated Hermes
FHI
$4.78B
| – | – |
-1,576
| Closed | -$46K | – |
|
1209
Fair Isaac
FICO
$15.6B
| – | – |
-5,788
| Closed | -$318K | – |
|
1210
Fidelity National Information Services
FIS
$15.6B
| – | – |
-8,619
| Closed | -$485K | – |
|
1211
DELISTED
Foot Locker
FL
| – | – |
-7,967
| Closed | -$443K | – |
|
1212
FMC
FMC
$879M
| – | – |
-43,060
| Closed | -$2.14M | – |
|
1213
Fomento Económico Mexicano
FMX
$45.2B
| – | – |
-193
| Closed | -$17K | – |
|
1214
FNB Corp
FNB
$6.38B
| – | – |
-23,562
| Closed | -$282K | – |
|
1215
Fidelity National Financial
FNF
$11.8B
| – | – |
-11,045
| Closed | -$212K | – |
|
1216
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,444
| Closed | -$8K | – |
|
1217
First Solar
FSLR
$19.1B
| – | – |
-6,459
| Closed | -$425K | – |
|
1218
FS KKR Capital
FSK
$3.25B
| – | – |
-2,153
| Closed | -$92K | – |
|
1219
TechnipFMC
FTI
$25.4B
| – | – |
-34,906
| Closed | -$1.41M | – |
|
1220
Fortinet
FTNT
$94.1B
| – | – |
-273,290
| Closed | -$1.38M | – |
|
1221
Fulton Financial
FULT
$4.54B
| – | – |
-19,449
| Closed | -$215K | – |
|
1222
Greif
GEF
$4.12B
| – | – |
-7,691
| Closed | -$336K | – |
|
1223
Genesis Energy
GEL
$1.59B
| – | – |
-4,696
| Closed | -$247K | – |
|
1224
DELISTED
Guess Inc
GES
| – | – |
-27,903
| Closed | -$613K | – |
|
1225
Gerdau
GGB
$9B
| – | – |
-16,773
| Closed | -$63K | – |
|
Similar funds
Quantbot Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.
- Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
- Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
- Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
- Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
- Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
- Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
- Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.
Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.